PMG
Private Management Group Portfolio holdings
AUM
$3.02B
This Quarter Return
+4.37%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.8%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
196
New
11
Increased
77
Reduced
82
Closed
6
Top Buys
| 1 |
Carlyle Group
CG
|
$17.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 3 |
Elanco Animal Health
ELAN
|
$9.66M |
| 4 |
First Horizon
FHN
|
$9.08M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$8.08M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$22M |
| 2 |
Penske Automotive Group
PAG
|
$19.1M |
| 3 |
AutoNation
AN
|
$6.49M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.63M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$4.12M |
Sector Composition
| 1 | Financials | 29.58% |
| 2 | Consumer Discretionary | 15.58% |
| 3 | Communication Services | 11.08% |
| 4 | Consumer Staples | 8.5% |
| 5 | Real Estate | 7.5% |
